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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 160.00 | | 528 160.00 | 528 160.00 |
BX Customers and related accounts | 134 420 503.00 | 3 193 124.00 | 131 227 378.00 | 134 420 503.00 |
BZ Other receivables | 351 026 398.00 | | 351 026 398.00 | 351 026 398.00 |
CJ TOTAL (II) | 485 446 901.00 | 3 193 125.00 | 482 253 776.00 | 485 446 901.00 |
CO Grand total (0 to V) | 485 975 061.00 | 3 193 125.00 | 482 781 936.00 | 485 975 061.00 |
CU Other investments | 528 160.00 | | 528 160.00 | 528 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 975.00 | 195 975.00 | | 195 975.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 630 602.00 | 3 630 602.00 | | 3 630 602.00 |
DH Retained earnings | -2 542 933.00 | -3 465 423.00 | | -2 542 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 837.00 | 922 491.00 | | -1 033 837.00 |
DL TOTAL (I) | 1 899 807.00 | 2 933 644.00 | | 1 899 807.00 |
DP Provisions for Risks | 1 270 000.00 | 500 000.00 | | 1 270 000.00 |
DR TOTAL (IV) | 1 270 000.00 | 500 000.00 | | 1 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 797.00 | 1 626 286.00 | | 5 245 797.00 |
DX Trade payables and related accounts | 3 363 011.00 | 1 289 543.00 | | 3 363 011.00 |
DY Tax and social security liabilities | 18 709 503.00 | 18 105 596.00 | | 18 709 503.00 |
EA Other liabilities | 452 293 818.00 | 503 804 741.00 | | 452 293 818.00 |
EC TOTAL (IV) | 479 612 129.00 | 524 826 166.00 | | 479 612 129.00 |
EE Grand total (I to V) | 482 781 936.00 | 528 259 810.00 | | 482 781 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 044 587.00 | 6 694 630.00 | 349 739 217.00 | 343 044 587.00 |
FJ Net sales | 343 044 587.00 | 6 694 630.00 | 349 739 217.00 | 343 044 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869 050.00 | |
FQ Other income | | | 2 104 133.00 | |
FR Total operating income (I) | | | 355 712 400.00 | |
FW Other purchases and external expenses | | | 349 277 620.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 000.00 | |
GE Other Expenses | | | 3 503 961.00 | |
GF Total Operating Expenses (II) | | | 356 746 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 300 352.00 | | |
HD Total exceptional income (VII) | | 300 352.00 | | |
HE Exceptional expenses on management operations | | 821 664.00 | | |
HF Exceptional expenses on capital transactions | | 1 530 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 351 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 051 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 712 400.00 | 362 684 685.00 | | 355 712 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 746 237.00 | 361 762 194.00 | | 356 746 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 837.00 | 922 491.00 | | -1 033 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 320.00 | | | 528 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 528 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 528 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 320.00 | | | 528 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 770 000.00 | | 500 000.00 |
6T Receivables | 3 869 050.00 | 3 193 125.00 | 3 869 050.00 | 3 869 050.00 |
7B Total provisions for depreciation | 3 869 050.00 | 3 193 125.00 | 3 869 050.00 | 3 869 050.00 |
7C Grand total | 4 369 050.00 | 3 963 125.00 | 3 869 050.00 | 4 369 050.00 |
UE of which provisions and reversals: - Operating | | 3 963 125.00 | 3 869 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 363 011.00 | 3 363 011.00 | | 3 363 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 293 818.00 | 452 293 818.00 | | 452 293 818.00 |
UX Other trade receivables | 133 096 170.00 | 133 096 170.00 | | 133 096 170.00 |
VA Doubtful or disputed receivables | 1 324 333.00 | 1 324 333.00 | | 1 324 333.00 |
VB VAT | 20 153 736.00 | 20 153 736.00 | | 20 153 736.00 |
VC Group and associates | 235 829 060.00 | 235 829 060.00 | | 235 829 060.00 |
VG Loans with a maturity of up to one year at origin | 5 245 797.00 | 5 245 797.00 | | 5 245 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 360.00 | 30 360.00 | | 30 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 043 602.00 | 95 043 602.00 | | 95 043 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 446 901.00 | 485 446 901.00 | | 485 446 901.00 |
VW VAT | 18 679 143.00 | 18 679 143.00 | | 18 679 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 612 129.00 | 479 612 129.00 | | 479 612 129.00 |
